Cash Manager jobs in Alabama
Cash Manager responsibilities include managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments. Reviews forecasted balances, examining and correcting any shortages or overages. Being a Cash Manager ensures all actions are in compliance to state financial laws. May require a bachelor's degree. Additionally, Cash Manager typically reports to a head of a unit/department. The Cash Manager contributes to moderately complex aspects of a project. Work is generally independent and collaborative in nature. To be a Cash Manager typically requires 4 to 7 years of related experience. (Copyright 2024 Salary.com)
Recently Added Cash Manager jobs
Cash Manager
- SPM, LLC
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Birmingham, AL
FULL_TIME
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Job Title: Cash ManagerLocation: Birmingham, AlabamaCompany Overview: SPM’s mission is to provide a quality living experience in apartment communities that are well-developed, well-managed and an asset to the surrounding neighborhoods and communities. To achieve excellence, SPM recognizes our employees are our most valued resource and are essential for both promoting resident relations and creating value for our business partners.Position Summary: As the Cash Manager at SPM, you will play a pivotal role in managing the company's and its managed property’s, financial liquidity, and ensuring the efficient allocation of funds. You will be responsible for managing the daily cash operations, optimizing cash flow, and executing strategies to enhance financial performance. This role requires a seasoned finance professional with a deep understanding of real estate cash management and a proven track record of success.Key Responsibilities:
- Cash Flow Forecasting: Develop and maintain accurate short-term and long-term cash flow forecasts to ensure the company's liquidity needs are met and opportunities for investment are identified.
- Banking Relationships: Manage relationships with financial institutions, negotiate banking terms, and stay informed about banking services, products, and market trends.
- Cash Position Management: Monitor and manage the company's cash position, including the timely collection of rents, payments to vendors, and debt service obligations.
- Investment Management: Develop investment strategies to optimize excess cash and ensure that funds are invested in accordance with the company's risk tolerance and investment policies.
- Financial Analysis: Conduct financial analysis to identify areas for improvement in cash management, cost reduction, and revenue enhancement.
- Risk Management: Implement risk mitigation strategies related to cash management, interest rate exposure, and foreign exchange risk, as applicable.
- Compliance: Ensure compliance with all financial regulations, reporting requirements, and internal controls related to cash management.
- Team Leadership: Build and lead a high-performing cash management team, providing guidance, coaching, and mentorship to team members.
- Reporting: Prepare and present regular reports to senior management and stakeholders on cash flow performance, variances, and recommendations for improvement.
Qualifications:- Bachelor's degree in Finance, Accounting, or a related field; CPA, MBA or CFA is a plus.
- Minimum of 5-7 years of progressive experience in cash management, preferably in the real estate industry.
- Strong knowledge of financial instruments, banking operations, and treasury management systems.
- Exceptional analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in financial modeling and analysis tools.
- Familiarity with financial software and ERP systems.
- Ability to adapt to a dynamic and fast-paced environment.
Benefits:- Competitive salary commensurate with experience.
- Comprehensive health, dental, and vision insurance plans.
- Retirement savings plan with company match.
- Paid time off and holidays.
- Professional development opportunities.
- 22 Days Ago
Store Manager
- Approved Cash Advance
-
Scottsboro, AL
FULL_TIME
- Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
- 2 Days Ago
Store Manager
- Approved Cash Advance
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Loxley, AL
FULL_TIME
- Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
- 4 Days Ago
Store Manager
- Approved Cash Advance
-
Chickasaw, AL
FULL_TIME
- Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
- Just Posted
Store Manager
- Approved Cash Advance
-
Mobile, AL
FULL_TIME
- Job Summary Manage overall operation of Branch Office including all phases of lending, collecting, and direction of office staff. Essential Responsibilities: Provide Customer Service Supervise office ...
- 14 Days Ago
Assistant Manager
- Approved Cash Advance
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Valley, AL
FULL_TIME
- Job Summary: Support the Branch Manger in the daily operation of the Branch Office. Essential Responsibilities: Provide Customer Service Solicit for new or renewed customer business Receive payments a...
- 17 Days Ago
Cash Manager jobs at Popular Companies
Dir. Cash Management
- University Medical Center of El Paso
-
El Paso, TX
- Job Summary The Cash Management Director is responsible for the oversight of the cash handling done by departments of th...
- 6/11/2024 12:00:00 AM
Accountant - Cash Management
- Creative Financial Staffing
-
Ligonier, IN
- Accountant - Cash Management About the Company and Opportunity of Accountant: CFS is working with a wonderful non-profit...
- 6/11/2024 12:00:00 AM
Cash Management
- Confidential
-
Jersey City, NJ
- Cash Management - AVP Work Schedule: Hybrid (on-site 2 days a week) SUMMARY: Support and approves MGeB, Test Key and oth...
- 6/10/2024 12:00:00 AM
Cash Management Consultant
- JPMorgan Chase
-
Tempe, AZ
- Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management Consultant? As a ...
- 6/10/2024 12:00:00 AM
Cash Management Technician
- City of Charlottesville Virginia
-
Charlottesville, VA
- Contribute to the financial health of the City through professional collection, processing and investments of revenue. T...
- 6/10/2024 12:00:00 AM
Cash Management Representative
- River City Bank
-
Sacramento, CA
- Job Type Full-time Description The Cash Management Representative is responsible for providing operational and technical...
- 6/10/2024 12:00:00 AM
Accountant-Cash Management
- Creative Financial Staffing
-
Pittsburgh, PA
- ACCOUNTANT-CASH MANAGEMENT ABOUT THE COMPANY: CFS is working with a wonderful non-profit - they are in a new phase of ex...
- 6/9/2024 12:00:00 AM
Cash Management Associate
- Phyton Talent Advisors
-
Jersey City, NJ
- Our Client, a Global Investment Bank, is seeking a Cash Management Associate in their Jersey City, NJ location. Responsi...
- 6/9/2024 12:00:00 AM
About Alabama
Alabama (/ˌæləˈbæmə/) is a state in the southeastern region of the United States. It is bordered by Tennessee to the north, Georgia to the east, Florida and the Gulf of Mexico to the south, and Mississippi to the west. Alabama is the 30th largest by area and the 24th-most populous of the U.S. states. With a total of 1,500 miles (2,400 km) of inland waterways, Alabama has among the most of any state.
Alabama is nicknamed the Yellowhammer State, after the state bird. Alabama is also known as the "Heart of Dixie" and the "Cotton State". The state tree is the longleaf pine, and the state flower is...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Cash Manager jobs
$78,424 to $120,035
Most Popular Cities in Alabama for Cash Manager Jobs
What does a Cash Manager do?
Cash Manager in Vallejo, CA
The cash manager also reduces the amount of cash in collectable status, all the while maximizing time for disbursing payment.
January 13, 2020
Cash Manager in Kennewick, WA
Debtors Manager will change the behaviour of collectors, debtors and possibly even management.
February 16, 2020
Cash Manager in Saint Cloud, MN
Cash Manager makes it easy to manage your accounts so you can focus on your business.
November 28, 2019